Costar Technologies Inc (CSTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,260 | -24,510 | -11,790 | -51,260 | -38,390 |
| Depreciation Amortization | 23,300 | 17,420 | 8,970 | 19,960 | 14,540 |
| Other Working Capital | -1,960 | -1,350 | -1,300 | -3,780 | -1,320 |
| Other Operating Activity | 330 | 40 | -110 | 10,670 | 8,280 |
| Operating Cash Flow | $-11,590 | $-8,400 | $-4,230 | $-24,410 | $-16,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -720 | -620 | -6,990 | -6,640 |
| Other Investing Activity | -19,590 | 80 | 14,950 | -12,940 | -24,670 |
| Investing Cash Flow | $-20,340 | $-640 | $14,330 | $-19,930 | $-31,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -50 | -10 | 94,450 | 94,510 |
| Financing Cash Flow | $-30 | $-50 | $-10 | $94,450 | $94,510 |
| Exchange Rate Effect | -100 | -60 | -20 | -40 | -40 |
| Beginning Cash Position | 61,120 | 61,120 | 61,120 | 11,060 | 11,060 |
| End Cash Position | 29,050 | 51,950 | 71,180 | 61,120 | 57,320 |
| Net Cash Flow | $-32,070 | $-9,160 | $10,060 | $50,060 | $46,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,590 | -8,400 | -4,230 | -24,410 | -16,890 |
| Free Cash Flow | -11,590 | -8,400 | -4,230 | -24,410 | -16,890 |